中海惠利分级债券B(000318)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/10/23 |
1 |
1 |
-0.09% |
2019/10/22 |
1.0009 |
1.2599 |
0.01% |
2019/10/21 |
1.0008 |
1.2598 |
-0.07% |
2019/10/18 |
1.0015 |
1.2605 |
0.01% |
2019/10/17 |
1.0014 |
1.2604 |
0.01% |
2019/10/16 |
1.0013 |
1.2603 |
0.01% |
2019/10/15 |
1.0012 |
1.2602 |
0% |
2019/10/14 |
1.0012 |
1.2602 |
0.02% |
2019/10/11 |
1.001 |
1.26 |
0% |
2019/10/10 |
1.001 |
1.26 |
0% |
2019/10/9 |
1.001 |
1.26 |
0.01% |
2019/10/8 |
1.0009 |
1.2599 |
0.05% |
2019/9/30 |
1.0004 |
1.2594 |
0.02% |
2019/9/27 |
1.0002 |
1.2592 |
0.02% |
2019/9/26 |
1 |
1.259 |
0% |
2019/9/25 |
1 |
1.259 |
0.01% |
2019/9/24 |
0.9999 |
1.2589 |
-0.04% |
2019/9/23 |
1.0003 |
1.2593 |
0.02% |
2019/9/20 |
1.0001 |
1.2591 |
0.01% |
2019/9/19 |
1 |
1.259 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。